Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$816M	20.8%	$44.98 *	$23.49	+31.9%	COM	74251V102
VOO	VANGUARD INDEX FDS	1,655,027	$309M	7.9%	$186.93	$186.20	+0.4%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,459,900	$299M	7.6%	$204.87	$184.86	+10.8%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,435,060	$293M	7.5%	$203.89	$161.08	+26.6%	TR UNIT	78462F103
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$291M	7.4%	$55.45 *	$31.19	+50.1%	COM	571748102
PRU	PRUDENTIAL FINL INC	2,585,040	$210M	5.4%	$81.41 *	$38.68	+34.5%	COM	744320102
DVY	ISHARES TR	2,653,500	$199M	5.1%	$75.15	$64.72	+16.1%	SELECT DIVID ETF	464287168
HDV	ISHARES TR	1,642,700	$121M	3.1%	$73.41 *	$13.52	+8.6%	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	2,520,300	$81.13M	2.1%	$32.19	$41.48	-22.4%	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	1,224,547	$56.6M	1.4%	$46.22 *	$26.63	+3.0%	COM	92343V104
EWA	ISHARES	2,935,100	$55.65M	1.4%	$18.96	$25.80	-26.5%	MSCI AUST ETF	464286103
—	ISHARES	3,806,672	$48.61M	1.2%	$12.77	$13.57	—	MSCI TAIWAN ETF	464286731
JNJ	JOHNSON & JOHNSON	420,893	$43.23M	1.1%	$102.72 *	$59.66	+30.5%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	1,275,000	$41.7M	1.1%	$32.71	$41.93	-22.0%	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	1,286,393	$41.52M	1.1%	$32.28 *	$16.46	+20.9%	COM	717081103
EWY	ISHARES	760,777	$37.79M	1.0%	$49.67	$56.69	-12.4%	MSCI STH KOR ETF	464286772
MRK	MERCK & CO INC NEW	684,761	$36.17M	0.9%	$52.82 *	$30.02	+23.3%	COM	58933Y105
PG	PROCTER & GAMBLE CO	390,721	$31.03M	0.8%	$79.41 *	$55.12	+9.4%	COM	742718109
KO	COCA COLA CO	710,608	$30.53M	0.8%	$42.96 *	$27.87	+12.6%	COM	191216100
CL	COLGATE PALMOLIVE CO	455,024	$30.31M	0.8%	$66.62 *	$44.38	+18.7%	COM	194162103
FXI	ISHARES TR	795,800	$28.08M	0.7%	$35.29	$36.00	-2.0%	CHINA LG-CAP ETF	464287184
USMV	ISHARES TR	626,772	$26.21M	0.7%	$41.82	$33.41	+25.2%	USA MIN VOL ETF	46429B697
AAPL	APPLE INC	240,451	$25.31M	0.6%	$105.26 *	$17.83	+33.1%	COM	037833100
VNQ	VANGUARD INDEX FDS	273,938	$21.84M	0.6%	$79.73	$73.04	+9.2%	REIT ETF	922908553
ABBV	ABBVIE INC	331,812	$19.66M	0.5%	$59.24 *	$26.91	+45.2%	COM	00287Y109
MSFT	MICROSOFT CORP	334,167	$18.54M	0.5%	$55.48 *	$27.05	+79.6%	COM	594918104
EPI	WISDOMTREE TR	916,313	$18.2M	0.5%	$19.86	$19.20	+3.4%	INDIA ERNGS FD	97717W422
ABT	ABBOTT LABS	329,419	$14.79M	0.4%	$44.91 *	$28.99	+28.3%	COM	002824100
XOM	EXXON MOBIL CORP	170,205	$13.27M	0.3%	$77.95 *	$53.69	-6.3%	COM	30231G102
WFC	WELLS FARGO & CO NEW	230,264	$12.52M	0.3%	$54.36 *	$28.16	+45.6%	COM	949746101
—	GENERAL ELECTRIC CO	392,422	$12.22M	0.3%	$31.15	$23.19	—	COM	369604103
AMZN	AMAZON COM INC	17,190	$11.62M	0.3%	$675.92 *	$13.40	+152.2%	COM	023135106
GOOG	ALPHABET INC	14,312	$10.86M	0.3%	$758.87 *	$35.61	+5.8%	CAP STK CL C	02079K107
META	FACEBOOK INC	91,885	$9.617M	0.2%	$104.66	$33.90	+206.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	145,624	$9.616M	0.2%	$66.03 *	$36.24	+39.0%	COM	46625H100
GOOGL	ALPHABET INC	11,298	$8.79M	0.2%	$778.01 *	$36.73	+5.1%	CAP STK CL A	02079K305
T	AT&T INC	236,969	$8.154M	0.2%	$34.41 *	$11.56	+10.3%	COM	00206R102
DIS	DISNEY WALT CO	74,000	$7.776M	0.2%	$105.08 *	$58.67	+65.1%	COM DISNEY	254687106
HD	HOME DEPOT INC	55,863	$7.388M	0.2%	$132.25 *	$56.05	+85.9%	COM	437076102
CVX	CHEVRON CORP NEW	81,951	$7.372M	0.2%	$89.96 *	$70.02	-16.2%	COM	166764100
BAC	BANK AMER CORP	413,260	$6.955M	0.2%	$16.83 *	$10.03	+34.8%	COM	060505104
V	VISA INC	86,505	$6.708M	0.2%	$77.54 *	$56.60	+27.7%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	75,261	$6.616M	0.2%	$87.91 *	$50.21	+6.5%	COM	718172109
CSCO	CISCO SYS INC	242,549	$6.586M	0.2%	$27.15 *	$15.46	+28.4%	COM	17275R102
GILD	GILEAD SCIENCES INC	62,299	$6.304M	0.2%	$101.19 *	$36.21	+96.5%	COM	375558103
INTC	INTEL CORP	179,545	$6.185M	0.2%	$34.45 *	$17.38	+56.7%	COM	458140100
C	CITIGROUP INC	113,172	$5.857M	0.1%	$51.75 *	$35.80	+8.0%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	101,931	$5.752M	0.1%	$56.43 *	$15.68	+42.1%	CL A	20030N101
PEP	PEPSICO INC	53,566	$5.352M	0.1%	$99.91 *	$57.05	+29.6%	COM	713448108
—	ALLERGAN PLC	16,918	$5.287M	0.1%	$312.51	$303.47	—	SHS	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	75,800	$5.214M	0.1%	$68.79 *	$29.85	+63.7%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,399	$5.202M	0.1%	$132.03	$113.25	+16.6%	CL B NEW	084670702
AMGN	AMGEN INC	31,651	$5.138M	0.1%	$162.33 *	$76.34	+58.0%	COM	031162100
ORCL	ORACLE CORP	137,862	$5.036M	0.1%	$36.53 *	$27.58	+13.8%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	42,627	$5.015M	0.1%	$117.65 *	$51.43	+94.9%	COM	91324P102
SBUX	STARBUCKS CORP	82,356	$4.944M	0.1%	$60.03 *	$35.57	+37.1%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	49,183	$4.688M	0.1%	$95.32 *	$53.69	+28.5%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	33,793	$4.651M	0.1%	$137.63 *	$118.94	-27.7%	COM	459200101
MO	ALTRIA GROUP INC	78,221	$4.553M	0.1%	$58.21 *	$17.75	+68.2%	COM	02209S103
MDT	MEDTRONIC PLC	58,642	$4.511M	0.1%	$76.92 *	$58.80	+2.2%	SHS	G5960L103
—	CELGENE CORP	36,796	$4.407M	0.1%	$119.77	$106.53	—	COM	151020104
CVS	CVS HEALTH CORP	42,998	$4.204M	0.1%	$97.77 *	$43.08	+68.4%	COM	126650100
MCD	MCDONALDS CORP	35,537	$4.198M	0.1%	$118.13 *	$71.84	+28.9%	COM	580135101
MMM	3M CO	27,734	$4.178M	0.1%	$150.65 *	$64.03	+41.4%	COM	88579Y101
BA	BOEING CO	28,226	$4.081M	0.1%	$144.58 *	$83.31	+55.7%	COM	097023105
HON	HONEYWELL INTL INC	39,045	$4.044M	0.1%	$103.57 *	$55.60	+36.0%	COM	438516106
MA	MASTERCARD INC	41,269	$4.018M	0.1%	$97.36 *	$70.90	+29.3%	CL A	57636Q104
—	REYNOLDS AMERICAN INC	84,557	$3.902M	0.1%	$46.15	$50.39	—	COM	761713106
WMT	WAL-MART STORES INC	63,220	$3.875M	0.1%	$61.29 *	$19.84	-14.2%	COM	931142103
MDLZ	MONDELEZ INTL INC	86,341	$3.872M	0.1%	$44.85 *	$24.37	+46.4%	CL A	609207105
—	UNITED TECHNOLOGIES CORP	39,846	$3.828M	0.1%	$96.07	$94.71	—	COM	913017109
SLB	SCHLUMBERGER LTD	53,770	$3.75M	0.1%	$69.74 *	$54.56	-3.8%	COM	806857108
—	WALGREENS BOOTS ALLIANCE INC	43,324	$3.689M	0.1%	$85.15	$79.18	—	COM	931427108
AIG	AMERICAN INTL GROUP INC	57,422	$3.558M	0.1%	$61.96 *	$34.31	+40.6%	COM NEW	026874784
CRM	SALESFORCE COM INC	45,209	$3.544M	0.1%	$78.39	$49.26	+57.2%	COM	79466L302
LLY	LILLY ELI & CO	41,638	$3.508M	0.1%	$84.25 *	$42.41	+67.4%	COM	532457108
BIIB	BIOGEN INC	10,812	$3.312M	0.1%	$306.33	$226.81	+35.1%	COM	09062X103
TEVA	TEVA PHARMACEUTICAL INDS LTD	49,781	$3.268M	0.1%	$65.65	$40.66	+61.4%	ADR	881624209
ACN	ACCENTURE PLC IRELAND	30,828	$3.222M	0.1%	$104.52 *	$63.38	+40.8%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	63,367	$3.167M	0.1%	$49.98 *	$45.37	-16.9%	COM	747525103
—	DOW CHEM CO	60,727	$3.126M	0.1%	$51.48	$32.92	—	COM	260543103
LOW	LOWES COS INC	41,026	$3.12M	0.1%	$76.05 *	$32.66	+93.6%	COM	548661107
USB	US BANCORP DEL	72,556	$3.096M	0.1%	$42.67 *	$22.50	+32.0%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	21,648	$3.071M	0.1%	$141.86 *	$81.75	+68.6%	COM	883556102
—	EXPRESS SCRIPTS HLDG CO	34,454	$3.012M	0.1%	$87.42	$62.37	—	COM	30219G108
COST	COSTCO WHSL CORP NEW	18,628	$3.008M	0.1%	$161.48 *	$88.97	+52.7%	COM	22160K105
—	PRICELINE GRP INC	2,239	$2.855M	0.1%	$1275.12	$840.01	—	COM NEW	741503403
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47,284	$2.838M	0.1%	$60.02 *	$37.51	+41.9%	CL A	192446102
OXY	OCCIDENTAL PETE CORP DEL	41,919	$2.834M	0.1%	$67.61 *	$58.61	-13.7%	COM	674599105
GS	GOLDMAN SACHS GROUP INC	15,538	$2.8M	0.1%	$180.20 *	$120.50	+21.9%	COM	38141G104
—	DU PONT E I DE NEMOURS & CO	41,761	$2.781M	0.1%	$66.59	$55.10	—	COM	263534109
DHR	DANAHER CORP DEL	29,580	$2.747M	0.1%	$92.87 *	$25.42	+50.2%	COM	235851102
UNP	UNION PAC CORP	34,710	$2.714M	0.1%	$78.19 *	$66.75	-6.3%	COM	907818108
—	AVAGO TECHNOLOGIES LTD	18,628	$2.704M	0.1%	$145.16	$90.18	—	SHS	Y0486S104
FISV	FISERV INC	29,159	$2.667M	0.1%	$91.46 *	$26.09	+75.2%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	31,306	$2.652M	0.1%	$84.71 *	$45.57	+49.9%	COM	053015103
TXN	TEXAS INSTRS INC	48,291	$2.647M	0.1%	$54.81 *	$25.71	+61.8%	COM	882508104
ADBE	ADOBE SYS INC	27,980	$2.628M	0.1%	$93.92	$46.53	+101.9%	COM	00724F101
ORLY	O REILLY AUTOMOTIVE INC NEW	10,271	$2.603M	0.1%	$253.43 *	$15.23	+10.9%	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	13,271	$2.519M	0.1%	$189.81 *	$116.13	+53.7%	COM	776696106
AXP	AMERICAN EXPRESS CO	35,969	$2.502M	0.1%	$69.56 *	$59.98	+0.2%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	25,989	$2.501M	0.1%	$96.23 *	$56.30	+18.6%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	26,790	$2.483M	0.1%	$92.68 *	$51.82	+41.5%	COM	452308109
PGR	PROGRESSIVE CORP OHIO	77,710	$2.471M	0.1%	$31.80 *	$17.12	+36.9%	COM	743315103
CAH	CARDINAL HEALTH INC	27,606	$2.464M	0.1%	$89.26 *	$56.44	+19.0%	COM	14149Y108
—	TIME WARNER INC	37,823	$2.446M	0.1%	$64.67	$58.18	—	COM NEW	887317303
TJX	TJX COS INC NEW	34,373	$2.437M	0.1%	$70.90 *	$21.53	+43.1%	COM	872540109
—	MONSANTO CO NEW	24,741	$2.437M	0.1%	$98.50	$100.27	—	COM	61166W101
PAYX	PAYCHEX INC	46,069	$2.437M	0.1%	$52.90 *	$25.31	+54.5%	COM	704326107
GIS	GENERAL MLS INC	41,721	$2.406M	0.1%	$57.67 *	$32.25	+25.8%	COM	370334104
MCK	MCKESSON CORP	12,040	$2.375M	0.1%	$197.26 *	$106.55	+71.2%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	57,578	$2.373M	0.1%	$41.21 *	$21.41	+49.0%	COM	064058100
—	TIME WARNER CABLE INC	12,768	$2.37M	0.1%	$185.62	$112.46	—	COM	88732J207
KMB	KIMBERLY CLARK CORP	18,511	$2.356M	0.1%	$127.28 *	$63.50	+42.6%	COM	494368103
NEE	NEXTERA ENERGY INC	22,536	$2.341M	0.1%	$103.88 *	$19.52	+3.0%	COM	65339F101
PYPL	PAYPAL HLDGS INC	64,626	$2.339M	0.1%	$36.19	$35.85	+0.7%	COM	70450Y103
EOG	EOG RES INC	32,681	$2.313M	0.1%	$70.78 *	$60.78	-14.2%	COM	26875P101
COP	CONOCOPHILLIPS	48,936	$2.285M	0.1%	$46.69 *	$43.20	-20.5%	COM	20825C104
BDX	BECTON DICKINSON & CO	14,732	$2.27M	0.1%	$154.09 *	$78.48	+64.8%	COM	075887109
—	RAYTHEON CO	18,007	$2.242M	0.1%	$124.51	$124.51	—	COM NEW	755111507
CHD	CHURCH & DWIGHT INC	26,261	$2.229M	0.1%	$84.88 *	$27.28	+36.4%	COM	171340102
SWK	STANLEY BLACK & DECKER INC	20,785	$2.218M	0.1%	$106.71 *	$60.41	+36.4%	COM	854502101
WM	WASTE MGMT INC DEL	41,553	$2.218M	0.1%	$53.38 *	$31.09	+42.5%	COM	94106L109
GD	GENERAL DYNAMICS CORP	16,121	$2.214M	0.1%	$137.34 *	$107.39	+2.6%	COM	369550108
DUK	DUKE ENERGY CORP NEW	30,862	$2.203M	0.1%	$71.38 *	$43.26	+9.4%	COM NEW	26441C204
FDX	FEDEX CORP	14,763	$2.2M	0.1%	$149.02 *	$87.70	+45.5%	COM	31428X106
ELV	ANTHEM INC	15,720	$2.192M	0.1%	$139.44 *	$105.54	+15.1%	COM	036752103
—	AETNA INC NEW	20,231	$2.187M	0.1%	$108.10	$64.95	—	COM	00817Y108
F	FORD MTR CO DEL	155,235	$2.187M	0.1%	$14.09 *	$7.61	+7.0%	COM PAR $0.01	345370860
—	ALEXION PHARMACEUTICALS INC	11,457	$2.185M	0.1%	$190.71	$108.46	—	COM	015351109
KR	KROGER CO	52,201	$2.184M	0.1%	$41.84 *	$26.85	+27.4%	COM	501044101
—	PRAXAIR INC	21,289	$2.18M	0.1%	$102.40	$113.92	—	COM	74005P104
—	E M C CORP MASS	84,902	$2.18M	0.1%	$25.68	$23.72	—	COM	268648102
ECL	ECOLAB INC	19,002	$2.173M	0.1%	$114.36 *	$74.21	+38.2%	COM	278865100
NKE	NIKE INC	34,763	$2.173M	0.1%	$62.51 *	$26.89	+104.6%	CL B	654106103
PSX	PHILLIPS 66	26,496	$2.167M	0.1%	$81.79 *	$41.78	+34.4%	COM	718546104
D	DOMINION RES INC VA NEW	31,968	$2.162M	0.1%	$67.63 *	$43.70	+0.5%	COM	25746U109
ROST	ROSS STORES INC	39,764	$2.14M	0.1%	$53.82 *	$40.37	+20.8%	COM	778296103
REGN	REGENERON PHARMACEUTICALS	3,938	$2.138M	0.1%	$542.92	$289.94	+86.2%	COM	75886F107
AZO	AUTOZONE INC	2,870	$2.129M	0.1%	$741.81	$420.44	+76.5%	COM	053332102
TGT	TARGET CORP	29,309	$2.128M	0.1%	$72.61 *	$49.41	+9.2%	COM	87612E106
TROW	PRICE T ROWE GROUP INC	29,667	$2.121M	0.1%	$71.49 *	$48.13	+3.6%	COM	74144T108
—	BB&T CORP	55,899	$2.114M	0.1%	$37.82	$34.22	—	COM	054937107
—	RED HAT INC	25,533	$2.114M	0.1%	$82.79	$77.48	—	COM	756577102
WEC	WEC ENERGY GROUP INC	40,970	$2.102M	0.1%	$51.31 *	$34.39	+8.0%	COM	92939U106
CLX	CLOROX CO DEL	16,428	$2.084M	0.1%	$126.86 *	$60.35	+58.2%	COM	189054109
—	CIGNA CORPORATION	14,245	$2.084M	0.1%	$146.30	$72.50	—	COM	125509109
SCHW	SCHWAB CHARLES CORP NEW	63,256	$2.083M	0.1%	$32.93 *	$22.94	+26.6%	COM	808513105
MET	METLIFE INC	42,897	$2.068M	0.1%	$48.21 *	$24.55	+24.5%	COM	59156R108
MS	MORGAN STANLEY	64,778	$2.061M	0.1%	$31.82 *	$17.77	+34.9%	COM NEW	617446448
—	BLACKROCK INC	6,041	$2.057M	0.1%	$340.51	$318.65	—	COM	09247X101
AFL	AFLAC INC	33,724	$2.02M	0.1%	$59.90 *	$20.44	+15.8%	COM	001055102
CMS	CMS ENERGY CORP	55,852	$2.015M	0.1%	$36.08 *	$18.97	+41.3%	COM	125896100
GM	GENERAL MTRS CO	59,220	$2.014M	0.1%	$34.01 *	$26.57	+3.0%	COM	37045V100
MCO	MOODYS CORP	20,048	$2.012M	0.1%	$100.36 *	$85.07	+6.8%	COM	615369105
CAT	CATERPILLAR INC DEL	29,049	$1.974M	0.1%	$67.95 *	$62.85	-15.4%	COM	149123101
—	SUNTRUST BKS INC	46,080	$1.974M	0.1%	$42.84	$32.40	—	COM	867914103
—	MCGRAW HILL FINL INC	19,995	$1.971M	0.1%	$98.57	$88.88	—	COM	580645109
LYB	LYONDELLBASELL INDUSTRIES N	22,627	$1.966M	0.1%	$86.89 *	$52.40	-5.8%	SHS - A -	N53745100
NFLX	NETFLIX INC	17,099	$1.956M	0.0%	$114.39 *	$9.62	+18.9%	COM	64110L106
ICE	INTERCONTINENTAL EXCHANGE IN	7,610	$1.95M	0.0%	$256.24 *	$37.55	+20.2%	COM	45866F104
COF	CAPITAL ONE FINL CORP	26,482	$1.911M	0.0%	$72.16 *	$52.62	+14.5%	COM	14040H105
MKC	MCCORMICK & CO INC	22,301	$1.908M	0.0%	$85.56 *	$28.24	+25.7%	COM NON VTG	579780206
—	TYCO INTL PLC	59,795	$1.907M	0.0%	$31.89	$38.49	—	SHS	G91442106
—	TE CONNECTIVITY LTD	29,124	$1.882M	0.0%	$64.62	$47.69	—	REG SHS	H84989104
OMC	OMNICOM GROUP INC	24,625	$1.863M	0.0%	$75.65 *	$40.77	+32.2%	COM	681919106
INTU	INTUIT	19,127	$1.846M	0.0%	$96.51 *	$54.79	+62.8%	COM	461202103
—	TWENTY FIRST CENTY FOX INC	67,625	$1.837M	0.0%	$27.16	$33.53	—	CL A	90130A101
VLO	VALERO ENERGY CORP NEW	25,972	$1.836M	0.0%	$70.69 *	$24.44	+93.9%	COM	91913Y100
CME	CME GROUP INC	20,215	$1.831M	0.0%	$90.58 *	$61.89	+1.2%	COM	12572Q105
ZBH	ZIMMER BIOMET HLDGS INC	17,801	$1.826M	0.0%	$102.58 *	$70.71	+29.9%	COM	98956P102
PPG	PPG INDS INC	18,246	$1.803M	0.0%	$98.82 *	$76.44	+7.7%	COM	693506107
MSI	MOTOROLA SOLUTIONS INC	26,306	$1.801M	0.0%	$68.46 *	$48.21	+21.5%	COM NEW	620076307
—	LIBERTY GLOBAL PLC	44,088	$1.797M	0.0%	$40.76	$41.97	—	SHS CL C	G5480U120
—	BROADCOM CORP	30,899	$1.787M	0.0%	$57.83	$35.26	—	CL A	111320107
STT	STATE STR CORP	26,852	$1.782M	0.0%	$66.36 *	$45.34	+9.9%	COM	857477103
STZ	CONSTELLATION BRANDS INC	12,495	$1.78M	0.0%	$142.46 *	$76.66	+60.3%	CL A	21036P108
IVZ	INVESCO LTD	53,102	$1.778M	0.0%	$33.48 *	$19.25	+10.3%	SHS	G491BT108
KHC	KRAFT HEINZ CO	24,381	$1.774M	0.0%	$72.76 *	$47.82	-1.9%	COM	500754106
BALL	BALL CORP	24,275	$1.766M	0.0%	$72.75 *	$20.13	+62.7%	COM	058498106
EMR	EMERSON ELEC CO	36,709	$1.756M	0.0%	$47.84 *	$40.30	-8.6%	COM	291011104
ZTS	ZOETIS INC	36,621	$1.755M	0.0%	$47.92 *	$32.59	+35.9%	CL A	98978V103
—	CHUBB CORP	13,216	$1.753M	0.0%	$132.64	$122.82	—	COM	171232101
DG	DOLLAR GEN CORP NEW	24,175	$1.737M	0.0%	$71.85 *	$54.55	+16.0%	COM	256677105
EBAY	EBAY INC	62,379	$1.714M	0.0%	$27.48 *	$20.22	+20.9%	COM	278642103
—	PRECISION CASTPARTS CORP	7,376	$1.711M	0.0%	$231.97	$233.67	—	COM	740189105
—	ANADARKO PETE CORP	34,865	$1.694M	0.0%	$48.59	$84.65	—	COM	032511107
GPC	GENUINE PARTS CO	19,704	$1.692M	0.0%	$85.87 *	$54.78	+17.5%	COM	372460105
BAX	BAXTER INTL INC	44,250	$1.688M	0.0%	$38.15 *	$31.04	+4.6%	COM	071813109
APH	AMPHENOL CORP NEW	31,981	$1.67M	0.0%	$52.22 *	$9.89	+20.2%	CL A	032095101
BSX	BOSTON SCIENTIFIC CORP	90,467	$1.668M	0.0%	$18.44	$12.75	+44.6%	COM	101137107
CCL	CARNIVAL CORP	30,183	$1.644M	0.0%	$54.47 *	$40.59	+17.1%	PAIRED CTF	143658300
ETR	ENTERGY CORP NEW	24,036	$1.643M	0.0%	$68.36 *	$20.83	+10.9%	COM	29364G103
YUM	YUM BRANDS INC	22,353	$1.633M	0.0%	$73.06 *	$40.14	+8.5%	COM	988498101
HPE	HEWLETT PACKARD	106,990	$1.626M	0.0%	$15.20 *	$6.50	+3.2%	ENTERPRISE C COM	42824C109
—	L BRANDS INC	16,835	$1.613M	0.0%	$95.81	$87.25	—	COM	501797104
GWW	GRAINGER W W INC	7,949	$1.61M	0.0%	$202.54 *	$204.73	-15.6%	COM	384802104
HAL	HALLIBURTON CO	47,121	$1.604M	0.0%	$34.04 *	$33.84	-17.1%	COM	406216101
CAG	CONAGRA FOODS INC	37,866	$1.596M	0.0%	$42.15 *	$17.86	+29.2%	COM	205887102
BFH	ALLIANCE DATA SYSTEMS CORP	5,622	$1.555M	0.0%	$276.59 *	$203.31	-6.2%	COM	018581108
—	ST JUDE MED INC	25,143	$1.553M	0.0%	$61.77	$45.85	—	COM	790849103
A	AGILENT TECHNOLOGIES INC	37,039	$1.549M	0.0%	$41.82 *	$30.11	+28.4%	COM	00846U101
—	LINEAR TECHNOLOGY CORP	36,330	$1.543M	0.0%	$42.47	$37.62	—	COM	535678106
ETN	EATON CORP PLC	29,484	$1.534M	0.0%	$52.03 *	$47.42	-12.4%	SHS	G29183103
—	LIBERTY MEDIA CORP DELAWARE	40,248	$1.533M	0.0%	$38.09	$35.21	—	COM SER C	531229300
—	JOHNSON CTLS INC	38,733	$1.53M	0.0%	$39.50	$37.53	—	COM	478366107
ILMN	ILLUMINA INC	7,957	$1.527M	0.0%	$191.91 *	$150.19	+24.3%	COM	452327109
—	SBA COMMUNICATIONS CORP	14,493	$1.523M	0.0%	$105.09	$76.49	—	COM	78388J106
ALV	AUTOLIV INC	12,202	$1.522M	0.0%	$124.73 *	$40.58	+75.3%	COM	052800109
HUM	HUMANA INC	8,464	$1.511M	0.0%	$178.52 *	$120.16	+37.1%	COM	444859102
EA	ELECTRONIC ARTS INC	21,907	$1.505M	0.0%	$68.70 *	$38.02	+75.8%	COM	285512109
HOLX	HOLOGIC INC	38,758	$1.5M	0.0%	$38.70	$23.22	+66.6%	COM	436440101
PH	PARKER HANNIFIN CORP	15,359	$1.49M	0.0%	$97.01 *	$76.93	+7.4%	COM	701094104
PCAR	PACCAR INC	31,414	$1.489M	0.0%	$47.40 *	$22.62	-3.2%	COM	693718108
DE	DEERE & CO	19,450	$1.483M	0.0%	$76.25 *	$68.15	-5.2%	COM	244199105
MPC	MARATHON PETE CORP	28,560	$1.481M	0.0%	$51.86 *	$31.64	+19.5%	COM	56585A102
—	YAHOO INC	44,445	$1.478M	0.0%	$33.25	$26.78	—	COM	984332106
CSX	CSX CORP	56,961	$1.478M	0.0%	$25.95 *	$7.00	+6.5%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	17,431	$1.474M	0.0%	$84.56 *	$59.17	+15.7%	COM	655844108
VRTX	VERTEX PHARMACEUTICALS INC	11,564	$1.455M	0.0%	$125.82	$98.85	+27.3%	COM	92532F100
GLW	CORNING INC	79,367	$1.451M	0.0%	$18.28 *	$12.38	+13.1%	COM	219350105
AMG	AFFILIATED MANAGERS GROUP	9,060	$1.447M	0.0%	$159.71 *	$156.52	-1.2%	COM	008252108
—	INGERSOLL-RAND PLC	26,179	$1.447M	0.0%	$55.27	$57.00	—	SHS	G47791101
AMAT	APPLIED MATLS INC	77,364	$1.444M	0.0%	$18.67 *	$13.52	+22.9%	COM	038222105
HCA	HCA HOLDINGS INC	21,325	$1.442M	0.0%	$67.62 *	$56.00	+12.3%	COM	40412C101
MAR	MARRIOTT INTL INC NEW	21,192	$1.421M	0.0%	$67.05 *	$37.30	+63.4%	CL A	571903202
EXPD	EXPEDITORS INTL WASH INC	31,269	$1.41M	0.0%	$45.09 *	$31.69	+25.5%	COM	302130109
EW	EDWARDS LIFESCIENCES CORP	17,831	$1.408M	0.0%	$78.96 *	$21.86	+20.4%	COM	28176E108
—	MYLAN N V	25,931	$1.402M	0.0%	$54.07	$67.85	—	SHS EURO	N59465109
—	STERICYCLE INC	11,591	$1.398M	0.0%	$120.61	$110.92	—	COM	858912108
EXC	EXELON CORP	50,261	$1.396M	0.0%	$27.78 *	$15.57	-10.6%	COM	30161N101
NVDA	NVIDIA CORP	42,209	$1.391M	0.0%	$32.96 *	$0.73	+9.6%	COM	67066G104
—	SPECTRA ENERGY CORP	57,706	$1.381M	0.0%	$23.93	$35.01	—	COM	847560109
ADM	ARCHER DANIELS MIDLAND CO	37,636	$1.38M	0.0%	$36.67 *	$23.49	+15.9%	COM	039483102
—	SYMANTEC CORP	65,723	$1.38M	0.0%	$21.00	$22.44	—	COM	871503108
IP	INTL PAPER CO	36,502	$1.376M	0.0%	$37.70 *	$26.24	-11.5%	COM	460146103
—	PIONEER NAT RES CO	10,908	$1.368M	0.0%	$125.41	$157.50	—	COM	723787107
—	PEPCO HOLDINGS INC	52,612	$1.368M	0.0%	$26.00	$21.18	—	COM	713291102
—	LEVEL 3 COMMUNICATIONS INC	24,906	$1.354M	0.0%	$54.36	$51.15	—	COM NEW	52729N308
DOV	DOVER CORP	22,052	$1.352M	0.0%	$61.31 *	$41.55	+0.4%	COM	260003108
NUE	NUCOR CORP	33,495	$1.35M	0.0%	$40.30 *	$33.34	-3.7%	COM	670346105
—	LINKEDIN CORP	5,966	$1.343M	0.0%	$225.11	$232.20	—	COM CL A	53578A108
—	CBS CORP NEW	27,552	$1.299M	0.0%	$47.15	$50.28	—	CL B	124857202
CMI	CUMMINS INC	14,426	$1.27M	0.0%	$88.04 *	$89.07	-24.6%	COM	231021106
FLR	FLUOR CORP NEW	26,898	$1.27M	0.0%	$47.22 *	$54.92	-21.6%	COM	343412102
NEM	NEWMONT MINING CORP	69,603	$1.252M	0.0%	$17.99 *	$22.66	-37.7%	COM	651639106
—	MEAD JOHNSON NUTRITION CO	15,830	$1.25M	0.0%	$78.96	$91.95	—	COM	582839106
MNST	MONSTER BEVERAGE CORP NEW	8,242	$1.228M	0.0%	$148.99 *	$24.14	+2.8%	COM	61174X109
PRGO	PERRIGO CO PLC	8,480	$1.227M	0.0%	$144.69	$157.02	-7.8%	SHS	G97822103
AWK	AMERICAN WTR WKS CO INC NEW	20,479	$1.224M	0.0%	$59.77 *	$36.05	+36.7%	COM	030420103
TSLA	TESLA MTRS INC	5,073	$1.218M	0.0%	$240.09 *	$13.55	+18.1%	COM	88160R101
WHR	WHIRLPOOL CORP	8,208	$1.206M	0.0%	$146.93	$187.83	-21.8%	COM	963320106
—	BAKER HUGHES INC	26,076	$1.203M	0.0%	$46.13	$46.67	—	COM	057224107
BMRN	BIOMARIN PHARMACEUTICAL INC	11,392	$1.193M	0.0%	$104.72	$105.75	-0.9%	COM	09061G101
—	BAXALTA INC	30,322	$1.183M	0.0%	$39.01	$31.50	—	COM	07177M103
SWKS	SKYWORKS SOLUTIONS INC	15,352	$1.179M	0.0%	$76.80 *	$68.63	-9.1%	COM	83088M102
KMI	KINDER MORGAN INC DEL	78,729	$1.175M	0.0%	$14.92 *	$22.13	-59.3%	COM	49456B101
—	EATON VANCE CORP	36,246	$1.175M	0.0%	$32.42	$37.40	—	COM NON VTG	278265103
NCLH	NORWEGIAN CRUISE LINE HLDGS	19,281	$1.13M	0.0%	$58.61	$53.77	+9.0%	SHS	G66721104
—	DISCOVER FINL SVCS	20,575	$1.103M	0.0%	$53.61	$56.63	—	COM	254709108
HPQ	HP INC	90,524	$1.072M	0.0%	$11.84 *	$9.12	-6.8%	COM	40434L105
—	CENTURYLINK INC	42,293	$1.064M	0.0%	$25.16	$38.84	—	COM	156700106
KMX	CARMAX INC	19,186	$1.035M	0.0%	$53.95	$70.24	-23.2%	COM	143130102
CMG	CHIPOTLE MEXICAN GRILL INC	2,143	$1.028M	0.0%	$479.70 *	$13.14	-27.0%	COM	169656105
—	APACHE CORP	22,394	$996K	0.0%	$44.48	$78.50	—	COM	037411105
—	HESS CORP	19,778	$959K	0.0%	$48.49	$69.07	—	COM	42809H107
—	STARWOOD HOTELS&RESORTS WRLD	13,798	$956K	0.0%	$69.29	$65.18	—	COM	85590A401
AKAM	AKAMAI TECHNOLOGIES INC	17,983	$946K	0.0%	$52.61	$62.35	-15.6%	COM	00971T101
—	DISCOVERY COMMUNICATNS NEW	36,806	$928K	0.0%	$25.21	$35.13	—	COM SER C	25470F302
WDC	WESTERN DIGITAL CORP	15,046	$904K	0.0%	$60.08 *	$62.23	-37.3%	COM	958102105
WMB	WILLIAMS COS INC DEL	35,157	$904K	0.0%	$25.71 *	$18.47	-20.5%	COM	969457100
DVN	DEVON ENERGY CORP NEW	27,950	$894K	0.0%	$31.99 *	$37.93	-41.3%	COM	25179M103
—	NATIONAL OILWELL VARCO INC	26,503	$888K	0.0%	$33.51	$65.63	—	COM	637071101
—	FMC TECHNOLOGIES INC	30,584	$887K	0.0%	$29.00	$52.78	—	COM	30249U101
—	NOBLE ENERGY INC	26,875	$885K	0.0%	$32.93	$59.71	—	COM	655044105
CBOE	CBOE HLDGS INC	13,497	$876K	0.0%	$64.90 *	$54.64	+4.4%	COM	12503M108
SRE	SEMPRA ENERGY	9,309	$875K	0.0%	$94.00 *	$31.74	+8.2%	COM	816851109
—	CONCHO RES INC	9,414	$874K	0.0%	$92.84	$113.88	—	COM	20605P101
THD	ISHARES	14,538	$853K	0.0%	$58.67	$83.86	-30.1%	MSCI THI CAP ETF	464286624
DRI	DARDEN RESTAURANTS INC	13,386	$852K	0.0%	$63.65 *	$34.54	+38.2%	COM	237194105
—	COACH INC	25,202	$825K	0.0%	$32.74	$32.74	—	COM	189754104
—	CAMERON INTERNATIONAL CORP	12,845	$812K	0.0%	$63.22	$56.54	—	COM	13342B105
—	LAM RESEARCH CORP	10,175	$808K	0.0%	$79.41	$67.44	—	COM	512807108
—	VIACOM INC NEW	19,491	$802K	0.0%	$41.15	$68.45	—	CL B	92553P201
—	ITC HLDGS CORP	18,939	$743K	0.0%	$39.23	$37.42	—	COM	465685105
—	MARATHON OIL CORP	54,879	$691K	0.0%	$12.59	$34.66	—	COM	565849106
LNG	CHENIERE ENERGY INC	17,493	$651K	0.0%	$37.21	$72.36	-48.5%	COM NEW	16411R208
BABA	ALIBABA GROUP HLDG LTD	6,782	$551K	0.0%	$81.24	$78.47	+3.6%	SPONSORED ADS	01609W102
SIG	SIGNET JEWELERS LIMITED	4,093	$506K	0.0%	$123.63 *	$110.90	-8.6%	SHS	G81276100
EL	LAUDER ESTEE COS INC	5,376	$473K	0.0%	$87.98 *	$74.79	+3.6%	CL A	518439104
TAP	MOLSON COORS BREWING CO	4,959	$466K	0.0%	$93.97 *	$55.83	+31.5%	CL B	60871R209
—	INTERSIL CORP	30,471	$389K	0.0%	$12.77	$14.31	—	CL A	46069S109
BIDU	BAIDU INC	1,933	$365K	0.0%	$188.83	$184.29	+2.6%	SPON ADR REP A	056752108
—	KANSAS CITY SOUTHERN	4,203	$314K	0.0%	$74.71	$93.89	—	COM NEW	485170302
—	PATTERSON COMPANIES INC	6,397	$289K	0.0%	$45.18	$48.62	—	COM	703395103
HAIN	HAIN CELESTIAL GROUP INC	5,981	$242K	0.0%	$40.46	$63.20	-36.1%	COM	405217100
—	VARIAN MED SYS INC	2,897	$234K	0.0%	$80.77	$84.23	—	COM	92220P105
—	TIFFANY & CO NEW	3,059	$233K	0.0%	$76.17	$90.33	—	COM	886547108
ROK	ROCKWELL AUTOMATION INC	2,196	$225K	0.0%	$102.46 *	$95.63	-11.6%	COM	773903109
CE	CELANESE CORP DEL	3,201	$216K	0.0%	$67.48 *	$54.29	+2.2%	COM SER A	150870103
—	MEDIVATION INC	4,236	$205K	0.0%	$48.39	$42.49	—	COM	58501N101
FCX	FREEPORT-MCMORAN INC CL	29,344	$199K	0.0%	$6.78 *	$24.02	-74.4%	B	35671D857
NTES	NETEASE INC	711	$129K	0.0%	$181.43	$155.70	+16.4%	SPONSORED ADR	64110W102
—	CTRIP COM INTL LTD	2,207	$102K	0.0%	$46.22	$46.22	—	AMERICAN DEP SHS	22943F100
JD	JD COM INC	3,104	$100K	0.0%	$32.22	$29.49	+9.4%	SPON ADR CL A	47215P106
—	QIHOO 360 TECHNOLOGY CO LTD	997	$73,000	0.0%	$73.22	$73.22	—	ADS	74734M109
VIPS	VIPSHOP HLDGS LTD	3,757	$57,000	0.0%	$15.17	$17.53	-12.9%	SPONSORED ADR	92763W103